BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Clark Wealth Partners

· CIK 0002107657
13F Portfolio $164M AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 120 New 147 Added 143 Reduced
Page 6 of 29  ·  570 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VEU VANGUARD INTL EQUITY INDEX F 748.0 $55K 0.03% NEW $73.56 +14.0%
102 UPS UNITED PARCEL SERVICE INC Industrials 551.0 $55K 0.03% +444.0 +414.9% $99.17 +3.1%
103 TFLO ISHARES TR 1,057.0 $53K 0.03% +25.0 +2.4% $50.45 +0.3%
104 VIS VANGUARD WORLD FD 174.0 $52K 0.03% NEW $298.38 +14.6%
105 DGRO ISHARES TR 741.0 $51K 0.03% NEW $69.40 +7.5%
106 BA BOEING CO Industrials 234.0 $51K 0.03% -4.0 -1.7% $216.80 +1.2%
107 NSC NORFOLK SOUTHN CORP Industrials 171.0 $49K 0.03% +11.0 +6.9% $289.04 +10.6%
108 HCA HCA HEALTHCARE INC Healthcare 104.0 $49K 0.03% -45.0 -30.2% $466.86 -16.1%
109 CGMU CAPITAL GRP FIXED INCM ETF T 1,768.0 $48K 0.03% NEW $27.38 -0.3%
110 VFH VANGUARD WORLD FD 358.0 $48K 0.03% NEW $133.49 -4.7%
111 ROP ROPER TECHNOLOGIES INC Industrials 106.0 $47K 0.03% -3.0 -2.8% $443.12 -27.5%
112 MEDP MEDPACE HLDGS INC Healthcare 83.0 $47K 0.03% -42.0 -33.6% $561.65 -23.5%
113 MTUM ISHARES TR 177.0 $44K 0.03% +69.0 +63.9% $250.31 +25.2%
114 VWO VANGUARD INTL EQUITY INDEX F 816.0 $44K 0.03% -419.0 -33.9% $53.76 +11.9%
115 HD HOME DEPOT INC Consumer Cyclical 127.0 $44K 0.03% -2K -93.1% $345.38 -10.5%
116 PG PROCTER AND GAMBLE CO Consumer Defensive 290.0 $42K 0.03% +5.0 +1.8% $143.25 -0.1%
117 CRWD CROWDSTRIKE HLDGS INC Technology 86.0 $40K 0.03% +46.0 +115.0% $468.76 +43.3%
118 MO ALTRIA GROUP INC Consumer Defensive 675.0 $39K 0.02% -12K -94.5% $57.66 +25.5%
119 BMY BRISTOL-MYERS SQUIBB CO Healthcare 717.0 $39K 0.02% +616.0 +609.9% $53.94 +8.0%
120 THRO BLACKROCK ETF TRUST 990.0 $38K 0.02% NEW $38.56 +11.6%
Page 6 of 29  ·  570 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.7%
Financial Services 20.7%
Industrials 13.8%
Healthcare 11.1%
Consumer Cyclical 8.6%
Communication Services 8.1%
Consumer Defensive 4.2%
Energy 3.1%
Utilities 3.0%
Real Estate 0.4%